Revenue
337 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 336900 USD Source
Fundies. English
FAIRMOUNT CHEMICAL CO INC
EDGAR25 filing records in this dataset, filed from 1997-09-02 to 2002-12-23. Explore the available filing history and original sources.
Latest quarter
Operating margin
-392.82%
2002-09-30 · %
Operating cash flow
-106 thousand USD
2002-09-30 · USD
Free cash flow
-106 thousand USD
2002-09-30 · USD
- Cash and cash equivalents
- 7.3 thousand USD Source
Exact value
7300 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-23.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2000-12-31
- Operating income: 5 of 11 periods available· newest 2000-12-31
- Net income: 5 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 5 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2000-12-31
- Current liabilities: 5 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+4.3%Prior period
USD 11.32 million
–
Current period
USD 11.81 million
–
Exact inputs and evidence
11808100 − 11316000 = 492100 USD
11316000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source11808100 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 106,600Prior period
−USD 565,500
–
Current period
−USD 672,100
–
Exact inputs and evidence
-672100 − -565500 = -106600 USD
-565500 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-672100 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2000 2000-01-01 – 2000-12-31
- Revenue USD 11.81 million 100% of revenue
- Cost of revenue USD 10.33 million 87% of revenue
- Operating expenses USD 2.39 million 20% of revenue
- Operating income −USD 909,900 −7.7% of revenue
- Tax, interest and other Derived −USD 237,800 −2% of revenue
- Net income −USD 672,100 −5.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Operating loss: operating costs were 104% of revenue.
- 1997 Operating loss: operating costs were 103% of revenue.
- 1999 Operating loss: operating costs were 109% of revenue.
- 2000 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 12324000 | 11992200 Derived | 331800 | -48600 Derived | 380400 | -548700 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 12551700 | 13009400 Derived | -457700 | -180600 Derived | -277100 | 54000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 11911200 | 12296000 Derived | -384800 | -88600 Derived | -296200 | 34600 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 11316000 | 12288000 Derived | -972000 | -406500 Derived | -565500 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 11808100 | 12718000 Derived | -909900 | -237800 Derived | -672100 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 11.8M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 12324000 |
|
| 1996 | Revenue | 12551700 |
|
| 1997 | Revenue | 11911200 |
|
| 1999 | Revenue | 11316000 |
|
| 2000 | Revenue | 11808100 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.3% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 1.8% |
|
| 1997 | Year over year | -5.1% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 4.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -7.7% 2000
Net margin -5.7% 2000
Free cash flow margin 0.3% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 2.7% |
|
| 1996 | Operating margin | -3.6% |
|
| 1997 | Operating margin | -3.2% |
|
| 1999 | Operating margin | -8.6% |
|
| 2000 | Operating margin | -7.7% |
|
| 1995 | Net margin | 3.1% |
|
| 1996 | Net margin | -2.2% |
|
| 1997 | Net margin | -2.5% |
|
| 1999 | Net margin | -5% |
|
| 2000 | Net margin | -5.7% |
|
| 1995 | Free cash flow margin | -4.5% |
|
| 1996 | Free cash flow margin | 0.4% |
|
| 1997 | Free cash flow margin | 0.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 485K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 407100 |
|
| 1996 | Operating cash flow | 535200 |
|
| 1997 | Operating cash flow | 485000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 34.6K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -548700 |
|
| 1996 | Free cash flow | 54000 |
|
| 1997 | Free cash flow | 34600 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.76× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 3.95× |
|
| 1996 | Current assets / current liabilities | 4.79× |
|
| 1997 | Current assets / current liabilities | 3.68× |
|
| 1999 | Current assets / current liabilities | 5.04× |
|
| 2000 | Current assets / current liabilities | 2.76× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 380,400 Exact valueExact value: 380400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,100 Exact valueExact value: 407100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 955,800 Exact valueExact value: 955800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 548,700 Calculation and evidence407100 − 955800 USD Exact free cash flow: -548700 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 277,100 Exact valueExact value: -277100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535,200 Exact valueExact value: 535200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481,200 Exact valueExact value: 481200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Calculation and evidence535200 − 481200 USD Exact free cash flow: 54000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 296,200 Exact valueExact value: -296200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485,000 Exact valueExact value: 485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,400 Exact valueExact value: 450400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,600 Calculation and evidence485000 − 450400 USD Exact free cash flow: 34600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 565,500 Exact valueExact value: -565500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 672,100 Exact valueExact value: -672100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000034296, 34296, edgar:34296